MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$102M
3
+$70.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.7M
5
HD icon
Home Depot
HD
+$44.8M

Top Sells

1
+$427M
2
+$140M
3
+$109M
4
META icon
Meta Platforms (Facebook)
META
+$82.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$52.1M

Sector Composition

1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+26
477
$6K ﹤0.01%
426
+18
478
$5K ﹤0.01%
+565
479
$5K ﹤0.01%
+107
480
$5K ﹤0.01%
+180
481
$5K ﹤0.01%
+61
482
$5K ﹤0.01%
+366
483
$5K ﹤0.01%
110
484
$5K ﹤0.01%
+86
485
$5K ﹤0.01%
154
-67
486
$5K ﹤0.01%
287
-124
487
$5K ﹤0.01%
+34
488
$5K ﹤0.01%
+139
489
$5K ﹤0.01%
93
+24
490
$4K ﹤0.01%
+294
491
$4K ﹤0.01%
+90
492
$4K ﹤0.01%
+61
493
$4K ﹤0.01%
71
-883
494
$4K ﹤0.01%
180
495
$3K ﹤0.01%
+598
496
$3K ﹤0.01%
45
-117
497
$3K ﹤0.01%
2,615
-55
498
$2K ﹤0.01%
198
499
$2K ﹤0.01%
+613
500
$2K ﹤0.01%
674
18 19
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